SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,268 | -6.2% | 3,802 | 0.0% | 0.12% | -5.7% |
| Q2 2023 | $466,049 | -0.9% | 3,802 | 0.0% | 0.12% | -6.8% |
| Q1 2023 | $470,345 | -1.1% | 3,802 | 0.0% | 0.13% | -7.0% |
| Q4 2022 | $475,668 | +12.2% | 3,802 | 0.0% | 0.14% | +3.6% |
| Q3 2022 | $424,000 | -6.0% | 3,802 | 0.0% | 0.14% | -2.8% |
| Q2 2022 | $451,000 | -99.9% | 3,802 | +4.3% | 0.14% | +6.0% |
| Q1 2022 | $467,000,000 | +6.4% | 3,645 | +7.2% | 0.13% | -53.5% |
| Q4 2021 | $439,000,000 | +109376.3% | 3,400 | 0.0% | 0.29% | +83.3% |
| Q1 2021 | $401,000 | +11.4% | 3,400 | 0.0% | 0.16% | +0.6% |
| Q4 2020 | $360,000 | +14.6% | 3,400 | 0.0% | 0.16% | -7.7% |
| Q3 2020 | $314,000 | – | 3,400 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |